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FHB
First Hawaiian Bank Portfolio holdings
AUM
$790M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
-19.42%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+275.72%
AUM
$1.65B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
901
New
68
Increased
311
Reduced
237
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.12M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.85M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.37M |
| 4 |
PayPal
PYPL
|
+$2.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.98M |
| 2 |
Walt Disney
DIS
|
+$2.42M |
| 3 |
Estee Lauder
EL
|
+$2.28M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 5 |
W.W. Grainger
GWW
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$2.04T
| $1.99M | 0.12% |
83,970
-10,120
| -11% | -$285K |
|
127
Vanguard Extended Market ETF
VXF
$31.7B
| $1.98M | 0.12% |
21,860
-850
| -4% | -$98.9K |
|
128
American Tower
AMT
$80.4B
| $1.97M | 0.12% |
9,037
+2,726
| +43% | +$634K |
|
129
Equinix
EQIX
$103B
| $1.96M | 0.12% |
3,136
-538
| -15% | -$322K |
|
130
Vertex Pharmaceuticals
VRTX
$126B
| $1.9M | 0.12% |
7,995
+2,763
| +53% | +$634K |
|
131
Ross Stores
ROST
$81.9B
| $1.88M | 0.11% |
21,578
+1,259
| +6% | +$134K |
|
132
AutoZone
AZO
$51.1B
| $1.87M | 0.11% |
2,210
+6
| +0.3% | +$6.24K |
|
133
Digital Realty Trust
DLR
$71.7B
| $1.87M | 0.11% |
13,451
+525
| +4% | +$66.8K |
|
134
Wells Fargo
WFC
$264B
| $1.85M | 0.11% |
64,503
-221
| -0.3% | -$9.39K |
|
135
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.85M | 0.11% |
+29,656
| New | +$1.82M |
|
136
CBRE Group
CBRE
$42.9B
| $1.84M | 0.11% |
48,862
+2,861
| +6% | +$158K |
|
137
Target
TGT
$68B
| $1.82M | 0.11% |
19,591
-2,803
| -13% | -$311K |
|
138
Stryker
SYK
$130B
| $1.8M | 0.11% |
10,799
-3,818
| -26% | -$746K |
|
139
Walmart Inc
WMT
$890B
| $1.79M | 0.11% |
47,391
-5,076
| -10% | -$195K |
|
140
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.79M | 0.11% |
175,170
| – | – |
|
141
Starbucks
SBUX
$120B
| $1.74M | 0.11% |
26,499
+5,560
| +27% | +$450K |
|
142
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.74M | 0.11% |
10,984
-1,784
| -14% | -$354K |
|
143
Gilead Sciences
GILD
$165B
| $1.73M | 0.11% |
23,162
-13,756
| -37% | -$951K |
|
144
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.72M | 0.1% |
122,109
-8,004
| -6% | -$147K |
|
145
Lockheed Martin
LMT
$136B
| $1.71M | 0.1% |
5,056
-919
| -15% | -$361K |
|
146
Illinois Tool Works
ITW
$84.5B
| $1.7M | 0.1% |
11,976
+1,554
| +15% | +$264K |
|
147
Elevance Health
ELV
$85.5B
| $1.69M | 0.1% |
7,441
-678
| -8% | -$185K |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.69M | 0.1% |
28,098
+3,639
| +15% | +$262K |
|
149
Prologis
PLD
$133B
| $1.65M | 0.1% |
20,551
+9,155
| +80% | +$800K |
|
150
Ecolab
ECL
$79.9B
| $1.65M | 0.1% |
10,571
-7,723
| -42% | -$1.45M |
|
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First Hawaiian Bank's Q1 2020 Portfolio in Review
As of Q1 2020, First Hawaiian Bank held 901 positions worth $1.65B, down 21% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Hawaiian Bank's Q1 2020 filing shows 68 new, 311 increased, 237 reduced and 140 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 45,090 shares worth $4.55M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.98M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- First Hawaiian Bank's largest Q1 2020 buy was Vanguard Long-Term Treasury ETF: 45,090 shares worth $4.55M.
- First Hawaiian Bank added most to PayPal in Q1 2020, an estimated $2.31M increase.
- First Hawaiian Bank's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.42M.
- First Hawaiian Bank fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, selling an estimated $2.98M.
- First Hawaiian Bank's ten largest holdings make up 46% of its $1.65B portfolio in Q1 2020.
- First Hawaiian Bank opened 68 new positions and closed 140 in Q1 2020.
- First Hawaiian Bank's portfolio value fell 21% quarter-over-quarter to $1.65B.
Based on First Hawaiian Bank's 13F filing for Q1 2020, filed 21 Apr 2020.